Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	22,063	$2.254M	0.5%	$102.16	—	0-5 YR TIPS ETF	46429B747
FNDF	SCHWAB STRATEGIC TR	17,332	$914K	0.2%	$52.76	—	FUNDAMENTAL INTL	808524755
IMTB	ISHARES TR	19,088	$832K	0.2%	$43.61	—	CR 5 10 YR ETF	46435G417
DPZ	DOMINOS PIZZA INC	2,581	$764K	0.2%	$296.04	—	COM	25754A201
SNDK	SANDISK CORP	323	$734K	0.2%	$2273.73	—	COM	80004C200
OTIS	OTIS WORLDWIDE CORP	9,952	$713K	0.2%	$71.60	—	COM	68902V107
VYMI	VANGUARD WHITEHALL FDS	6,068	$596K	0.1%	$98.20	—	INTL HIGH ETF	921946794
FLEX	FLEX LTD	3,625	$588K	0.1%	$162.07	—	ORD	Y2573F102
PWRD	TCW ETF TRUST	4,540	$558K	0.1%	$122.95	—	TRANS SYSTE ETF	29287L205
SNEX	STONEX GROUP INC	4,533	$537K	0.1%	$118.51	—	COM	861896108
MXL	MAXLINEAR INC	3,912	$501K	0.1%	$128.03	—	COM	57776J100
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$492K	0.1%	$123.11	—	COM	45866F104
SPYM	SPDR SERIES TRUST	5,448	$479K	0.1%	$87.88	—	ST STR P500ETF	78464A854
SEZL	SEZZLE INC	2,556	$439K	0.1%	$171.63	—	COM	78435P105
BAC	BANK OF AMER CORP	7,178	$409K	0.1%	$56.98	—	COM	060505104
PAYC	PAYCOM SOFTWARE INC	3,245	$408K	0.1%	$125.68	—	COM	70432V102
DXJ	WISDOMTREE TR	2,318	$402K	0.1%	$173.52	—	JAPN HEDGE EQT	97717W851
CSTM	CONSTELLIUM SE	12,390	$395K	0.1%	$31.87	—	CL A SHS	F21107101
TMUS	T-MOBILE US INC	2,305	$387K	0.1%	$167.68	—	COM	872590104
SOXX	ISHARES TR	595	$382K	0.1%	$641.21	—	ISHARES SEMICDTR	464287523
NBIS	NEBIUS GROUP N.V.	1,302	$360K	0.1%	$276.17	—	SHS CLASS A	N97284108
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,151	$359K	0.1%	$69.74	—	COM	10950A106
JCPB	J P MORGAN EXCHANGE TRADED F	7,578	$356K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
FLN	FIRST TR EXCH TRD ALPHDX FD	13,886	$343K	0.1%	$24.73	—	LATIN AMER ALP	33737J125
RDVY	FIRST TR EXCHANGE TRADED FD	4,060	$329K	0.1%	$81.05	—	RISNG DIVD ACHIV	33738R506
JVAL	J P MORGAN EXCHANGE TRADED F	5,486	$322K	0.1%	$58.64	—	US VALUE FACTR	46641Q753
SPMO	INVESCO EXCH TRADED FD TR II	1,941	$313K	0.1%	$161.50	—	S&P 500 MOMNTM	46138E339
AIFD	TCW ETF TRUST	5,558	$308K	0.1%	$55.43	—	ARTIF INTEL ETF	29287L502
LRCX	LAM RESEARCH CORP	692	$300K	0.1%	$433.53	—	COM NEW	512807306
SWK	STANLEY BLACK & DECKER INC	3,060	$288K	0.1%	$94.12	—	COM	854502101
GVIP	GOLDMAN SACHS ETF TR	1,498	$283K	0.1%	$188.75	—	HEDGE IND ETF	381430545
CIBR	FIRST TR EXCHANGE-TRADED FD	2,869	$258K	0.1%	$89.83	—	NASDAQ CYB ETF	33734X846
RGLD	ROYAL GOLD INC	1,291	$258K	0.1%	$199.55	—	COM	780287108
NEXA	NEXA RES S A	20,998	$257K	0.1%	$12.24	—	COM	L67359106
PSTG	EVERPURE INC	3,241	$255K	0.1%	$78.80	—	CL A	74624M102
CNC	CENTENE CORP DEL	3,926	$252K	0.1%	$64.19	—	COM	15135B101
MT	ARCELORMITTAL SA LUXEMBOURG	4,113	$248K	0.1%	$60.22	—	NY REGISTRY SH	03938L203
ICHR	ICHOR HOLDINGS	2,194	$246K	0.1%	$112.28	—	SHS	G4740B105
TLH	ISHARES TR	2,393	$240K	0.1%	$100.34	—	10-20 YR TRS ETF	464288653
MRVL	MARVELL TECHNOLOGY INC	805	$240K	0.1%	$298.07	—	COM	573874104
RIVN	RIVIAN AUTOMOTIVE INC	13,594	$236K	0.1%	$17.35	—	COM CL A	76954A103
HSBC	HSBC HLDGS PLC	2,472	$235K	0.1%	$95.09	—	SPON ADR NEW	404280406
KGC	KINROSS GOLD CORP	9,860	$233K	0.1%	$23.62	—	COM	496902404
EZPW	EZCORP INC	6,611	$229K	0.1%	$34.57	—	CL A NON VTG	302301106
SMH	VANECK ETF TRUST	347	$228K	0.1%	$657.73	—	SEMICONDUCTR ETF	92189F676
GL	GLOBE LIFE INC	1,274	$228K	0.1%	$178.68	—	COM	37959E102
QUVU	HARTFORD FDS EXCHANGE TRADED	7,208	$225K	0.1%	$31.21	—	ALPHA CAP	41653L859
DY	DYCOM INDS INC	442	$223K	0.1%	$505.59	—	COM	267475101
RXT	RACKSPACE TECHNOLOGY INC	34,146	$223K	0.1%	$6.53	—	COM	750102105
PENG	PENGUIN SOLUTIONS INC	2,902	$221K	0.1%	$76.01	—	COM	706915105
HYG	ISHARES TR	2,744	$219K	0.1%	$79.96	—	IBOXX HI YD ETF	464288513
SCI	SERVICE CORP INTL	2,833	$215K	0.1%	$75.96	—	COM	817565104
NESR	NATIONAL ENERGY SERVICES REU	7,170	$215K	0.1%	$29.93	—	SHS	G6375R107
CVSA	COVISTA INC	1,708	$213K	0.1%	$124.66	—	COM	00737L103
COHR	COHERENT CORP	537	$212K	0.1%	$394.64	—	COM	19247G107
SEIC	SEI INVTS CO	2,401	$211K	0.1%	$87.72	—	COM	784117103
ETHV	VANECK ETHEREUM TR	9,121	$210K	0.1%	$23.05	—	SHS	92189L103
ALTO	ALTO INGREDIENTS INC	36,556	$208K	0.1%	$5.70	—	COM	021513106
IWP	ISHARES TR	1,420	$208K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
JFLI	J P MORGAN EXCHANGE TRADED F	3,742	$204K	0.0%	$54.43	—	FLEXIBLE INCOME	46654Q641
RFIL	RF INDS LTD	9,434	$200K	0.0%	$21.21	—	COM PAR $0.01	749552105
PBR	PETROLEO BRASILEIRO S A	11,650	$189K	0.0%	$16.25	—	SPONSORED ADR	71654V408
SCZM	SANTACRUZ SILVER MNG LTD	15,780	$102K	0.0%	$6.49	—	COM NEW SHS	80280U205
NGEN	NERVGEN PHARMA CORP	10,600	$21,836	0.0%	$2.06	—	COM	64082X203
THM	INTERNATIONAL TOWER HILL MIN	10,890	$21,672	0.0%	$1.99	—	COM	46050R102

Increased Positions (140)

MU MICRON TECHNOLOGY INC 1.2%

Value $5.027M (+279.4%) Shares 4,355 (+11.1%) Est. Cost $350.14 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $10.77M (+21.8%) Shares 207,927 (+10.4%) Est. Cost $40.91 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $2.729M (+206.8%) Shares 10,036 (+5.9%) Est. Cost $143.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.7%

Value $11.18M (+16.7%) Shares 119,706 (+10.4%) Est. Cost $81.47 Unrealized —

SPSB SPDR SERIES TRUST 1.9%

Value $7.95M (+22.6%) Shares 264,926 (+22.9%) Est. Cost $29.97 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $7.161M (+22.3%) Shares 30,045 (+6.9%) Est. Cost $205.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.351M (+231.5%) Shares 2,326 (+16.1%) Est. Cost $272.50 Unrealized —

PTL NORTHERN LTS FD TR IV 0.4%

Value $1.521M (+130.3%) Shares 5,300 (+101.8%) Est. Cost $270.37 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $1.711M (+96.2%) Shares 4,678 (+62.1%) Est. Cost $301.68 Unrealized —

ICVT ISHARES TR 0.4%

Value $1.832M (+80.8%) Shares 15,051 (+51.2%) Est. Cost $106.66 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.3%

Value $1.128M (+148.9%) Shares 26,634 (+117.6%) Est. Cost $39.22 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.477M (+81.1%) Shares 4,876 (+42.0%) Est. Cost $267.04 Unrealized —

RISN NORTHERN LTS FD TR IV 0.3%

Value $1.057M (+162.5%) Shares 34,316 (+145.0%) Est. Cost $29.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $3.945M (+19.4%) Shares 12,050 (+7.3%) Est. Cost $278.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $3.806M (+20.1%) Shares 112,463 (+3.4%) Est. Cost $35.01 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.716M (+55.1%) Shares 1,612 (+1.6%) Est. Cost $333.77 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $838K (+146.6%) Shares 998 (+19.7%) Est. Cost $431.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $741K (+200.1%) Shares 5,958 (+378.2%) Est. Cost $151.37 Unrealized —

IBD NORTHERN LTS FD TR IV 0.3%

Value $1.213M (+68.4%) Shares 50,838 (+69.0%) Est. Cost $23.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.789M (+21.3%) Shares 11,787 (+10.2%) Est. Cost $217.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.865M (+34.9%) Shares 36,873 (+34.5%) Est. Cost $50.59 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $879K (+114.0%) Shares 6,600 (+77.9%) Est. Cost $121.47 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.67M (+35.8%) Shares 19,385 (+588.6%) Est. Cost $143.30 Unrealized —

BLES NORTHERN LTS FD TR IV 0.3%

Value $1.051M (+71.8%) Shares 21,862 (+58.8%) Est. Cost $46.03 Unrealized —

IVV ISHARES TR 0.3%

Value $1.204M (+55.9%) Shares 1,607 (+36.0%) Est. Cost $662.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.828M (+30.4%) Shares 62,118 (+13.6%) Est. Cost $25.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $1.597M (+36.1%) Shares 4,130 (+3.0%) Est. Cost $357.58 Unrealized —

KO COCA COLA CO 0.5%

Value $2.238M (+22.1%) Shares 27,423 (+14.2%) Est. Cost $68.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value $11.45M (+3.6%) Shares 138,506 (+3.7%) Est. Cost $81.41 Unrealized —

OKTA OKTA INC 0.2%

Value $649K (+151.9%) Shares 4,757 (+45.3%) Est. Cost $105.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $3.212M (+13.3%) Shares 115,942 (+1.2%) Est. Cost $25.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.172M (+47.1%) Shares 35,199 (+69.7%) Est. Cost $45.24 Unrealized —

LIN LINDE PLC 0.2%

Value $919K (+68.7%) Shares 1,772 (+60.8%) Est. Cost $454.18 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value $3.577M (+11.7%) Shares 39,029 (+11.7%) Est. Cost $91.66 Unrealized —

MRK MERCK & CO INC 0.2%

Value $763K (+90.1%) Shares 5,906 (+77.9%) Est. Cost $107.30 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $9.206M (+4.1%) Shares 24,679 (+3.3%) Est. Cost $409.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.236M (+18.8%) Shares 37,461 (+7.5%) Est. Cost $46.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.532M (+29.7%) Shares 21,498 (+16.6%) Est. Cost $59.82 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.018M (+21.0%) Shares 6,657 (+4.5%) Est. Cost $244.50 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $1.175M (+40.8%) Shares 15,240 (+39.4%) Est. Cost $77.09 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $731K (+79.5%) Shares 3,353 (+61.7%) Est. Cost $195.34 Unrealized —

META META PLATFORMS INC 0.8%

Value $3.336M (+10.4%) Shares 5,923 (+12.1%) Est. Cost $549.53 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.585M (+24.3%) Shares 8,895 (+2835.6%) Est. Cost $341.74 Unrealized —

ARGT GLOBAL X FDS 0.2%

Value $951K (+47.8%) Shares 10,379 (+50.6%) Est. Cost $93.71 Unrealized —

SMIZ ZACKS TRUST 0.2%

Value $663K (+85.5%) Shares 14,859 (+54.1%) Est. Cost $39.72 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $580K (+98.4%) Shares 3,028 (+69.4%) Est. Cost $171.16 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.39M (+26.0%) Shares 17,253 (+349.2%) Est. Cost $122.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.428M (+24.6%) Shares 5,622 (+19.3%) Est. Cost $169.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.424M (+24.6%) Shares 4,209 (+11.4%) Est. Cost $302.02 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $936K (+42.2%) Shares 796 (+5.7%) Est. Cost $516.89 Unrealized —

INCY INCYTE CORP 0.1%

Value $513K (+107.7%) Shares 4,526 (+72.4%) Est. Cost $104.04 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.487M (+20.2%) Shares 2,165 (+4.5%) Est. Cost $525.13 Unrealized —

CLS CELESTICA INC 0.2%

Value $958K (+33.1%) Shares 2,627 (+2.7%) Est. Cost $264.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.404M (+20.1%) Shares 3,964 (+16.0%) Est. Cost $285.55 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $592K (+64.3%) Shares 690 (+34.5%) Est. Cost $567.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.083M (+24.3%) Shares 3,851 (+7.1%) Est. Cost $211.04 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.174M (+21.9%) Shares 8,005 (+20.3%) Est. Cost $155.52 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.1%

Value $461K (+70.9%) Shares 10,555 (+45.3%) Est. Cost $39.20 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $1.486M (+14.0%) Shares 6,115 (+2.0%) Est. Cost $190.29 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $938K (-15.1%) Shares 24,118 (+2.4%) Est. Cost $64.96 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.008M (+19.7%) Shares 4,244 (+5.3%) Est. Cost $122.73 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $2.344M (-6.5%) Shares 43,836 (+19.2%) Est. Cost $51.56 Unrealized —

APP APPLOVIN CORP 0.1%

Value $361K (+79.8%) Shares 700 (+38.9%) Est. Cost $509.38 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $692K (-18.0%) Shares 4,177 (+1.7%) Est. Cost $147.00 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $452K (+50.0%) Shares 8,810 (+51.1%) Est. Cost $51.85 Unrealized —

EMXC ISHARES INC 0.1%

Value $570K (+34.6%) Shares 5,572 (+3.5%) Est. Cost $76.63 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $440K (+49.5%) Shares 15,062 (+37.9%) Est. Cost $27.58 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $585K (+32.7%) Shares 11,610 (+33.9%) Est. Cost $66.11 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $2.062M (+7.2%) Shares 26,224 (+18.7%) Est. Cost $88.20 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $1.188M (+12.9%) Shares 10,011 (+1.4%) Est. Cost $126.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $528K (+34.2%) Shares 1,297 (+41.0%) Est. Cost $435.28 Unrealized —

FN FABRINET 0.1%

Value $400K (+49.8%) Shares 711 (+38.9%) Est. Cost $512.11 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $560K (+30.6%) Shares 7,265 (+26.2%) Est. Cost $81.17 Unrealized —

IMCV ISHARES TR 0.1%

Value $342K (+59.7%) Shares 3,745 (+48.2%) Est. Cost $80.15 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $590K (+27.0%) Shares 2,988 (+18.5%) Est. Cost $172.16 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $402K (+44.3%) Shares 8,812 (+42.4%) Est. Cost $39.70 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $765K (+19.3%) Shares 6,196 (+2.4%) Est. Cost $95.20 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $566K (+27.9%) Shares 11,286 (+27.8%) Est. Cost $50.24 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $346K (+50.2%) Shares 29,097 (+100.0%) Est. Cost $13.86 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.89M (+6.4%) Shares 12,492 (+10.7%) Est. Cost $188.73 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $684K (+19.5%) Shares 29,204 (+19.9%) Est. Cost $24.02 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value $287K (+63.2%) Shares 13,322 (+14.5%) Est. Cost $20.34 Unrealized —

IMCG ISHARES TR 0.1%

Value $508K (+27.3%) Shares 5,170 (+2.0%) Est. Cost $78.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.211M (+4.6%) Shares 43,722 (+4.7%) Est. Cost $50.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value $371K (+34.5%) Shares 3,735 (+41.7%) Est. Cost $147.57 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $355K (+36.5%) Shares 46,186 (+23.5%) Est. Cost $6.00 Unrealized —

GROZ ZACKS TRUST 0.1%

Value $515K (+21.4%) Shares 16,209 (+5.3%) Est. Cost $28.76 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $452K (+24.9%) Shares 9,206 (+25.8%) Est. Cost $50.03 Unrealized —

PL PLANET LABS PBC 0.1%

Value $328K (+34.6%) Shares 9,893 (+13.6%) Est. Cost $25.34 Unrealized —

QUAL ISHARES TR 0.1%

Value $351K (+30.0%) Shares 1,598 (+13.7%) Est. Cost $203.13 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $439K (+22.3%) Shares 4,962 (+21.6%) Est. Cost $88.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $321K (-19.4%) Shares 630 (+7.9%) Est. Cost $504.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $325K (+30.1%) Shares 2,860 (+3.2%) Est. Cost $100.49 Unrealized —

AMCR AMCOR PLC 0.1%

Value $385K (+23.5%) Shares 8,886 (+2.5%) Est. Cost $45.77 Unrealized —

URA GLOBAL X FDS 0.1%

Value $542K (+15.1%) Shares 12,406 (+27.6%) Est. Cost $48.33 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $551K (-11.0%) Shares 1,497 (+4.0%) Est. Cost $312.54 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $411K (+19.3%) Shares 3,652 (+2.7%) Est. Cost $105.03 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $982K (+7.1%) Shares 18,677 (+6.3%) Est. Cost $51.83 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $366K (+21.6%) Shares 4,430 (+500.3%) Est. Cost $124.62 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $407K (-13.2%) Shares 5,390 (+5.5%) Est. Cost $93.62 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $312K (+23.3%) Shares 1,303 (+29.1%) Est. Cost $343.02 Unrealized —

PPG PPG INDS INC 0.1%

Value $340K (+20.6%) Shares 2,806 (+6.3%) Est. Cost $119.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $386K (+17.0%) Shares 5,349 (+16.6%) Est. Cost $88.64 Unrealized —

COWG PACER FDS TR 0.1%

Value $303K (+21.4%) Shares 7,558 (+2.1%) Est. Cost $35.69 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $314K (+19.7%) Shares 12,637 (+10.1%) Est. Cost $28.00 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $316K (+19.3%) Shares 11,416 (+3.0%) Est. Cost $25.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $854K (-5.6%) Shares 16,723 (+9.1%) Est. Cost $71.49 Unrealized —

HUBB HUBBELL INC 0.1%

Value $534K (+10.2%) Shares 1,020 (+3.3%) Est. Cost $408.36 Unrealized —

ECL ECOLAB INC 0.1%

Value $539K (+9.8%) Shares 1,929 (+4.6%) Est. Cost $221.37 Unrealized —

B BARRICK MNG CORP 0.1%

Value $549K (+9.6%) Shares 14,934 (+21.7%) Est. Cost $40.52 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.4%

Value $1.603M (+3.1%) Shares 416,254 (+5.8%) Est. Cost $4.46 Unrealized —

CTAS CINTAS CORP 0.2%

Value $863K (+5.5%) Shares 5,076 (+5.3%) Est. Cost $187.16 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $421K (+11.8%) Shares 1,929 (+1.4%) Est. Cost $244.06 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $380K (+12.8%) Shares 3,923 (+9.3%) Est. Cost $100.58 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $431K (+10.9%) Shares 18,343 (+8.3%) Est. Cost $23.08 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $372K (-10.1%) Shares 4,095 (+2.5%) Est. Cost $113.74 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $410K (+10.6%) Shares 6,395 (+15.7%) Est. Cost $84.13 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $274K (+15.8%) Shares 4,883 (+29.3%) Est. Cost $43.45 Unrealized —

INCR INTERCURE LTD 0.0%

Value $45,482 (+409.8%) Shares 41,348 (+248.0%) Est. Cost $1.21 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $251K (+16.4%) Shares 548 (+12.8%) Est. Cost $511.87 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $166K (-13.5%) Shares 11,134 (+9.5%) Est. Cost $18.57 Unrealized —

JD JD.COM INC 0.1%

Value $209K (-10.5%) Shares 8,202 (+3.9%) Est. Cost $29.22 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $626K (-3.2%) Shares 3,632 (+3.3%) Est. Cost $134.16 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $401K (-4.7%) Shares 5,623 (+28.4%) Est. Cost $99.97 Unrealized —

AON AON PLC 0.1%

Value $354K (+5.7%) Shares 1,066 (+2.9%) Est. Cost $335.93 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.1%

Value $523K (+3.5%) Shares 23,756 (+10.8%) Est. Cost $20.81 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $250K (+7.1%) Shares 2,621 (+17.8%) Est. Cost $135.08 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $240K (+7.2%) Shares 8,935 (+7.1%) Est. Cost $32.17 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $398K (-3.9%) Shares 11,433 (+2.8%) Est. Cost $47.11 Unrealized —

PNR PENTAIR PLC 0.1%

Value $467K (-2.8%) Shares 6,095 (+10.4%) Est. Cost $79.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $216K (+5.7%) Shares 4,754 (+7.0%) Est. Cost $45.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.145M (+0.9%) Shares 9,814 (+26.5%) Est. Cost $157.30 Unrealized —

NEM NEWMONT CORP 0.1%

Value $359K (-2.7%) Shares 3,840 (+12.7%) Est. Cost $100.30 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $218K (+4.8%) Shares 1,300 (+8.3%) Est. Cost $259.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $211K (+4.8%) Shares 421 (+2.7%) Est. Cost $465.74 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $1.038M (+0.8%) Shares 32,586 (+16.5%) Est. Cost $40.71 Unrealized —

COWZ PACER FDS TR 0.2%

Value $928K (+0.7%) Shares 14,914 (+1.2%) Est. Cost $58.19 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $332K (-1.8%) Shares 6,228 (+3.2%) Est. Cost $56.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $310K (+1.8%) Shares 12,824 (+2.3%) Est. Cost $34.29 Unrealized —

LOW LOWES COS INC 0.2%

Value $941K (-0.0%) Shares 4,268 (+7.1%) Est. Cost $229.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,355 (+11.1%)	$5.027M (+279.4%)	1.2%	$350.14	—	COM	595112103
SPEM	SPDR INDEX SHS FDS	207,927 (+10.4%)	$10.77M (+21.8%)	2.6%	$40.91	—	ST PORT MARK ETF	78463X509
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,036 (+5.9%)	$2.729M (+206.8%)	0.7%	$143.10	—	ORDINARY SHARES	G25457105
VIGI	VANGUARD WHITEHALL FDS	119,706 (+10.4%)	$11.18M (+16.7%)	2.7%	$81.47	—	INTL DVD ETF	921946810
SPSB	SPDR SERIES TRUST	264,926 (+22.9%)	$7.95M (+22.6%)	1.9%	$29.97	—	ST SHOR CORP ETF	78464A474
AMZN	AMAZON COM INC	30,045 (+6.9%)	$7.161M (+22.3%)	1.7%	$205.62	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,326 (+16.1%)	$1.351M (+231.5%)	0.3%	$272.50	—	COM	007903107
PTL	NORTHERN LTS FD TR IV	5,300 (+101.8%)	$1.521M (+130.3%)	0.4%	$270.37	—	INSPIRE 500 ETF	66537J796
VBK	VANGUARD INDEX FDS	4,678 (+62.1%)	$1.711M (+96.2%)	0.4%	$301.68	—	SML CP GRW ETF	922908595
ICVT	ISHARES TR	15,051 (+51.2%)	$1.832M (+80.8%)	0.4%	$106.66	—	CONV BD ETF	46435G102
FDLS	NORTHERN LTS FD TR IV	26,634 (+117.6%)	$1.128M (+148.9%)	0.3%	$39.22	—	INSPIRE FIDELIS	66538H187
QQQM	INVESCO EXCH TRADED FD TR II	4,876 (+42.0%)	$1.477M (+81.1%)	0.4%	$267.04	—	NASDAQ 100 ETF	46138G649
RISN	NORTHERN LTS FD TR IV	34,316 (+145.0%)	$1.057M (+162.5%)	0.3%	$29.98	—	INSPIRE CAPITAL	66538H393
JPM	JPMORGAN CHASE & CO	12,050 (+7.3%)	$3.945M (+19.4%)	0.9%	$278.32	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	112,463 (+3.4%)	$3.806M (+20.1%)	0.9%	$35.01	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	1,612 (+1.6%)	$1.716M (+55.1%)	0.4%	$333.77	—	COM	149123101
STRL	STERLING INFRASTRUCTURE INC	998 (+19.7%)	$838K (+146.6%)	0.2%	$431.83	—	COM	859241101
ACN	ACCENTURE PLC IRELAND	5,958 (+378.2%)	$741K (+200.1%)	0.2%	$151.37	—	SHS CLASS A	G1151C101
IBD	NORTHERN LTS FD TR IV	50,838 (+69.0%)	$1.213M (+68.4%)	0.3%	$23.92	—	INSPIRE CORP BD	66538H633
VIG	VANGUARD SPECIALIZED FUNDS	11,787 (+10.2%)	$2.789M (+21.3%)	0.7%	$217.23	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	36,873 (+34.5%)	$1.865M (+34.9%)	0.4%	$50.59	—	HENDRSON AAA CL	47103U845
AIRR	FIRST TR EXCHANGE TRADED FD	6,600 (+77.9%)	$879K (+114.0%)	0.2%	$121.47	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	19,385 (+588.6%)	$1.67M (+35.8%)	0.4%	$143.30	—	GROWTH ETF	922908736
BLES	NORTHERN LTS FD TR IV	21,862 (+58.8%)	$1.051M (+71.8%)	0.3%	$46.03	—	INSPIRE GBL HOPE	66538H658
IVV	ISHARES TR	1,607 (+36.0%)	$1.204M (+55.9%)	0.3%	$662.66	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	62,118 (+13.6%)	$1.828M (+30.4%)	0.4%	$25.07	—	US LRG CAP ETF	808524201
ELV	ELEVANCE HEALTH INC FORMERLY	4,130 (+3.0%)	$1.597M (+36.1%)	0.4%	$357.58	—	COM	036752103
KO	COCA COLA CO	27,423 (+14.2%)	$2.238M (+22.1%)	0.5%	$68.13	—	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	138,506 (+3.7%)	$11.45M (+3.6%)	2.8%	$81.41	—	INT-TERM CORP	92206C870
OKTA	OKTA INC	4,757 (+45.3%)	$649K (+151.9%)	0.2%	$105.20	—	CL A	679295105
SCHF	SCHWAB STRATEGIC TR	115,942 (+1.2%)	$3.212M (+13.3%)	0.8%	$25.34	—	INTL EQTY ETF	808524805
IBIT	ISHARES BITCOIN TRUST ETF	35,199 (+69.7%)	$1.172M (+47.1%)	0.3%	$45.24	—	SHS BEN INT	46438F101
LIN	LINDE PLC	1,772 (+60.8%)	$919K (+68.7%)	0.2%	$454.18	—	SHS	G54950103
BIL	SPDR SERIES TRUST	39,029 (+11.7%)	$3.577M (+11.7%)	0.9%	$91.66	—	ST STR BLO 1 ETF	78468R663
MRK	MERCK & CO INC	5,906 (+77.9%)	$763K (+90.1%)	0.2%	$107.30	—	COM	58933Y105
MSFT	MICROSOFT CORP	24,679 (+3.3%)	$9.206M (+4.1%)	2.2%	$409.40	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	37,461 (+7.5%)	$2.236M (+18.8%)	0.5%	$46.52	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	21,498 (+16.6%)	$1.532M (+29.7%)	0.4%	$59.82	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	6,657 (+4.5%)	$2.018M (+21.0%)	0.5%	$244.50	—	SMALL CP ETF	922908751
COPX	GLOBAL X FDS	15,240 (+39.4%)	$1.175M (+40.8%)	0.3%	$77.09	—	GLOBAL X COPPER	37954Y830
VTV	VANGUARD INDEX FDS	3,353 (+61.7%)	$731K (+79.5%)	0.2%	$195.34	—	VALUE ETF	922908744
META	META PLATFORMS INC	5,923 (+12.1%)	$3.336M (+10.4%)	0.8%	$549.53	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,895 (+2835.6%)	$1.585M (+24.3%)	0.4%	$341.74	—	COM	09857L108
ARGT	GLOBAL X FDS	10,379 (+50.6%)	$951K (+47.8%)	0.2%	$93.71	—	GB MSCI AR ETF	37950E259
SMIZ	ZACKS TRUST	14,859 (+54.1%)	$663K (+85.5%)	0.2%	$39.72	—	SMALL/MID CAP	98888G204
GRID	FIRST TR EXCHANGE-TRADED FD	3,028 (+69.4%)	$580K (+98.4%)	0.1%	$171.16	—	NASDQ CLN EDGE	33737A108
VO	VANGUARD INDEX FDS	17,253 (+349.2%)	$1.39M (+26.0%)	0.3%	$122.35	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,622 (+19.3%)	$1.428M (+24.6%)	0.3%	$169.49	—	COM	478160104
AXP	AMERICAN EXPRESS CO	4,209 (+11.4%)	$1.424M (+24.6%)	0.3%	$302.02	—	COM	025816109
GEV	GE VERNOVA INC	796 (+5.7%)	$936K (+42.2%)	0.2%	$516.89	—	COM	36828A101
INCY	INCYTE CORP	4,526 (+72.4%)	$513K (+107.7%)	0.1%	$104.04	—	COM	45337C102
VOO	VANGUARD INDEX FDS	2,165 (+4.5%)	$1.487M (+20.2%)	0.4%	$525.13	—	S&P 500 ETF SHS	922908363
CLS	CELESTICA INC	2,627 (+2.7%)	$958K (+33.1%)	0.2%	$264.18	—	COM	15101Q207
GD	GENERAL DYNAMICS CORP	3,964 (+16.0%)	$1.404M (+20.1%)	0.3%	$285.55	—	COM	369550108
LITE	LUMENTUM HLDGS INC	690 (+34.5%)	$592K (+64.3%)	0.1%	$567.56	—	COM	55024U109
IBM	INTERNATIONAL BUSINESS MACHS	3,851 (+7.1%)	$1.083M (+24.3%)	0.3%	$211.04	—	COM	459200101
PG	PROCTER & GAMBLE CO	8,005 (+20.3%)	$1.174M (+21.9%)	0.3%	$155.52	—	COM	742718109
GLRY	NORTHERN LTS FD TR IV	10,555 (+45.3%)	$461K (+70.9%)	0.1%	$39.20	—	INSPI GROWT ETF	66538H369
VBR	VANGUARD INDEX FDS	6,115 (+2.0%)	$1.486M (+14.0%)	0.4%	$190.29	—	SM CP VAL ETF	922908611
FIS	FIDELITY NATL INFORMATION SV	24,118 (+2.4%)	$938K (-15.1%)	0.2%	$64.96	—	COM	31620M106
CAH	CARDINAL HEALTH INC	4,244 (+5.3%)	$1.008M (+19.7%)	0.2%	$122.73	—	COM	14149Y108
SLV	ISHARES SILVER TR	43,836 (+19.2%)	$2.344M (-6.5%)	0.6%	$51.56	—	ISHARES	46428Q109
APP	APPLOVIN CORP	700 (+38.9%)	$361K (+79.8%)	0.1%	$509.38	—	COM CL A	03831W108
CVX	CHEVRON CORPORATION	4,177 (+1.7%)	$692K (-18.0%)	0.2%	$147.00	—	COM	166764100
JSI	JANUS DETROIT STR TR	8,810 (+51.1%)	$452K (+50.0%)	0.1%	$51.85	—	HEND SECU IN ETF	47103U746
EMXC	ISHARES INC	5,572 (+3.5%)	$570K (+34.6%)	0.1%	$76.63	—	MSCI EMRG CHN	46434G764
QUIZ	ZACKS TRUST	15,062 (+37.9%)	$440K (+49.5%)	0.1%	$27.58	—	QUALITY INTL ETF	98888G881
MKC	MCCORMICK & CO INC	11,610 (+33.9%)	$585K (+32.7%)	0.1%	$66.11	—	COM NON VTG	579780206
MDT	MEDTRONIC PLC	26,224 (+18.7%)	$2.062M (+7.2%)	0.5%	$88.20	—	SHS	G5960L103
GPC	GENUINE PARTS CO	10,011 (+1.4%)	$1.188M (+12.9%)	0.3%	$126.57	—	COM	372460105
SPGI	S&P GLOBAL INC	1,297 (+41.0%)	$528K (+34.2%)	0.1%	$435.28	—	COM	78409V104
FN	FABRINET	711 (+38.9%)	$400K (+49.8%)	0.1%	$512.11	—	SHS	G3323L100
GM	GENERAL MTRS CO	7,265 (+26.2%)	$560K (+30.6%)	0.1%	$81.17	—	COM	37045V100
IMCV	ISHARES TR	3,745 (+48.2%)	$342K (+59.7%)	0.1%	$80.15	—	MRGSTR MD CP VAL	464288406
VOE	VANGUARD INDEX FDS	2,988 (+18.5%)	$590K (+27.0%)	0.1%	$172.16	—	MCAP VL IDXVIP	922908512
UNFI	UNITED NAT FOODS INC	8,812 (+42.4%)	$402K (+44.3%)	0.1%	$39.70	—	COM	911163103
FRT	FEDERAL RLTY INVT TR NEW	6,196 (+2.4%)	$765K (+19.3%)	0.2%	$95.20	—	SH BEN INT NEW	313745101
FLDR	FIDELITY MERRIMACK STR TR	11,286 (+27.8%)	$566K (+27.9%)	0.1%	$50.24	—	LOW DURTIN ETF	316188408
ETHA	ISHARES ETHEREUM TR	29,097 (+100.0%)	$346K (+50.2%)	0.1%	$13.86	—	SHS	46438R105
BDX	BECTON DICKINSON & CO	12,492 (+10.7%)	$1.89M (+6.4%)	0.5%	$188.73	—	COM	075887109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	29,204 (+19.9%)	$684K (+19.5%)	0.2%	$24.02	—	TREASURY OPT INC	82889N640
USAR	USA RARE EARTH INC	13,322 (+14.5%)	$287K (+63.2%)	0.1%	$20.34	—	COM	91733P107
IMCG	ISHARES TR	5,170 (+2.0%)	$508K (+27.3%)	0.1%	$78.22	—	MRGSTR MD CP GRW	464288307
JPST	J P MORGAN EXCHANGE TRADED F	43,722 (+4.7%)	$2.211M (+4.6%)	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
NOW	SERVICENOW INC	3,735 (+41.7%)	$371K (+34.5%)	0.1%	$147.57	—	COM	81762P102
LUMN	LUMEN TECHNOLOGIES INC	46,186 (+23.5%)	$355K (+36.5%)	0.1%	$6.00	—	COM	550241103
GROZ	ZACKS TRUST	16,209 (+5.3%)	$515K (+21.4%)	0.1%	$28.76	—	FOCUS GROWTH ETF	98888G808
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,206 (+25.8%)	$452K (+24.9%)	0.1%	$50.03	—	MBS ETF	82889N525
PL	PLANET LABS PBC	9,893 (+13.6%)	$328K (+34.6%)	0.1%	$25.34	—	COM CL A	72703X106
QUAL	ISHARES TR	1,598 (+13.7%)	$351K (+30.0%)	0.1%	$203.13	—	MSCI USA QLT FCT	46432F339
REMX	VANECK ETF TRUST	4,962 (+21.6%)	$439K (+22.3%)	0.1%	$88.10	—	RARE EAR STR ETF	92189H805
NOC	NORTHROP GRUMMAN CORP	630 (+7.9%)	$321K (-19.4%)	0.1%	$504.77	—	COM	666807102
TROW	PRICE T ROWE GROUP INC	2,860 (+3.2%)	$325K (+30.1%)	0.1%	$100.49	—	COM	74144T108
AMCR	AMCOR PLC	8,886 (+2.5%)	$385K (+23.5%)	0.1%	$45.77	—	COM NEW	G0250X149
URA	GLOBAL X FDS	12,406 (+27.6%)	$542K (+15.1%)	0.1%	$48.33	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	1,497 (+4.0%)	$551K (-11.0%)	0.1%	$312.54	—	GOLD SHS	78463V107
SJM	SMUCKER J M CO	3,652 (+2.7%)	$411K (+19.3%)	0.1%	$105.03	—	COM NEW	832696405
MUNI	PIMCO ETF TR	18,677 (+6.3%)	$982K (+7.1%)	0.2%	$51.83	—	INTER MUN BD ACT	72201R866
VOOG	VANGUARD ADMIRAL FDS INC	4,430 (+500.3%)	$366K (+21.6%)	0.1%	$124.62	—	500 GRTH IDX F	921932505
GDX	VANECK ETF TRUST	5,390 (+5.5%)	$407K (-13.2%)	0.1%	$93.62	—	GOLD MINERS ETF	92189F106
ERIE	ERIE INDTY CO	1,303 (+29.1%)	$312K (+23.3%)	0.1%	$343.02	—	CL A	29530P102
PPG	PPG INDS INC	2,806 (+6.3%)	$340K (+20.6%)	0.1%	$119.80	—	COM	693506107
UBER	UBER TECHNOLOGIES INC	5,349 (+16.6%)	$386K (+17.0%)	0.1%	$88.64	—	COM	90353T100
COWG	PACER FDS TR	7,558 (+2.1%)	$303K (+21.4%)	0.1%	$35.69	—	US LRG CP CASH	69374H360
HRL	HORMEL FOODS CORP	12,637 (+10.1%)	$314K (+19.7%)	0.1%	$28.00	—	COM	440452100
GRNY	TIDAL TRUST I	11,416 (+3.0%)	$316K (+19.3%)	0.1%	$25.25	—	FUND GRAN US ETF	886364231
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,723 (+9.1%)	$854K (-5.6%)	0.2%	$71.49	—	SHS	315948109
HUBB	HUBBELL INC	1,020 (+3.3%)	$534K (+10.2%)	0.1%	$408.36	—	COM	443510607
ECL	ECOLAB INC	1,929 (+4.6%)	$539K (+9.8%)	0.1%	$221.37	—	COM	278865100
B	BARRICK MNG CORP	14,934 (+21.7%)	$549K (+9.6%)	0.1%	$40.52	—	COM SHS	06849F108
LAC	LITHIUM AMERS CORP NEW	416,254 (+5.8%)	$1.603M (+3.1%)	0.4%	$4.46	—	COM SHS	53681J103
CTAS	CINTAS CORP	5,076 (+5.3%)	$863K (+5.5%)	0.2%	$187.16	—	COM	172908105
PGR	PROGRESSIVE CORP	1,929 (+1.4%)	$421K (+11.8%)	0.1%	$244.06	—	COM	743315103
CHD	CHURCH & DWIGHT CO INC	3,923 (+9.3%)	$380K (+12.8%)	0.1%	$100.58	—	COM	171340102
PZA	INVESCO EXCH TRADED FD TR II	18,343 (+8.3%)	$431K (+10.9%)	0.1%	$23.08	—	NATL AMT MUNI	46138E537
ABT	ABBOTT LABORATORIES	4,095 (+2.5%)	$372K (-10.1%)	0.1%	$113.74	—	COM	002824100
BRO	BROWN & BROWN INC	6,395 (+15.7%)	$410K (+10.6%)	0.1%	$84.13	—	COM	115236101
PARR	PAR PAC HOLDINGS INC	4,883 (+29.3%)	$274K (+15.8%)	0.1%	$43.45	—	COM NEW	69888T207
INCR	INTERCURE LTD	41,348 (+248.0%)	$45,482 (+409.8%)	0.0%	$1.21	—	COM NEW	M549GJ111
AMP	AMERIPRISE FINL INC	548 (+12.8%)	$251K (+16.4%)	0.1%	$511.87	—	COM	03076C106
PLTM	GRANITESHARES PLATINUM TR	11,134 (+9.5%)	$166K (-13.5%)	0.0%	$18.57	—	SHS BEN INT	38748T103
JD	JD.COM INC	8,202 (+3.9%)	$209K (-10.5%)	0.1%	$29.22	—	SPON ADS CL A	47215P106
ATO	ATMOS ENERGY CORP	3,632 (+3.3%)	$626K (-3.2%)	0.2%	$134.16	—	COM	049560105
NFLX	NETFLIX INC.	5,623 (+28.4%)	$401K (-4.7%)	0.1%	$99.97	—	COM	64110L106
AON	AON PLC	1,066 (+2.9%)	$354K (+5.7%)	0.1%	$335.93	—	SHS CL A	G0403H108
WEAT	TEUCRIUM COMMODITY TR	23,756 (+10.8%)	$523K (+3.5%)	0.1%	$20.81	—	WHEAT FD	88166A870
CLX	CLOROX CO DEL	2,621 (+17.8%)	$250K (+7.1%)	0.1%	$135.08	—	COM	189054109
BF/B	BROWN FORMAN CORP	8,935 (+7.1%)	$240K (+7.2%)	0.1%	$32.17	—	CL B	115637209
GIS	GENERAL MILLS INC	11,433 (+2.8%)	$398K (-3.9%)	0.1%	$47.11	—	COM	370334104
PNR	PENTAIR PLC	6,095 (+10.4%)	$467K (-2.8%)	0.1%	$79.87	—	SHS	G7S00T104
XLU	SELECT SECTOR SPDR TR	4,754 (+7.0%)	$216K (+5.7%)	0.1%	$45.85	—	ST STR UTIL ETF	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	9,814 (+26.5%)	$1.145M (+0.9%)	0.3%	$157.30	—	CL A	69608A108
NEM	NEWMONT CORP	3,840 (+12.7%)	$359K (-2.7%)	0.1%	$100.30	—	COM	651639106
LEU	CENTRUS ENERGY CORP	1,300 (+8.3%)	$218K (+4.8%)	0.1%	$259.81	—	CL A	15643U104
TMO	THERMO FISHER SCIENTIFIC INC	421 (+2.7%)	$211K (+4.8%)	0.1%	$465.74	—	COM	883556102
BITB	BITWISE BITCOIN ETF TR	32,586 (+16.5%)	$1.038M (+0.8%)	0.2%	$40.71	—	SHS BEN INT	09174C104
COWZ	PACER FDS TR	14,914 (+1.2%)	$928K (+0.7%)	0.2%	$58.19	—	US CASH COWS 100	69374H881
AMRZ	AMRIZE LTD	6,228 (+3.2%)	$332K (-1.8%)	0.1%	$56.99	—	SHS	H2927K103
SCHO	SCHWAB STRATEGIC TR	12,824 (+2.3%)	$310K (+1.8%)	0.1%	$34.29	—	SHT TM US TRES	808524862
LOW	LOWES COS INC	4,268 (+7.1%)	$941K (-0.0%)	0.2%	$229.02	—	COM	548661107

Exited Positions (21)

INDA ISHARES TR 0.1%

Value $565K Shares 12,060 Est. Cost $52.88 Unrealized —

SSRM SSR MINING IN 0.1%

Value $482K Shares 16,409 Est. Cost $22.74 Unrealized —

SNY SANOFI SA 0.1%

Value $348K Shares 7,213 Est. Cost $47.49 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $340K Shares 1,552 Est. Cost $225.47 Unrealized —

KMX CARMAX INC 0.1%

Value $326K Shares 7,843 Est. Cost $40.39 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $317K Shares 2,707 Est. Cost $82.22 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $284K Shares 15,588 Est. Cost $17.25 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $264K Shares 1,523 Est. Cost $220.05 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $247K Shares 5,536 Est. Cost $59.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $242K Shares 400 Est. Cost $448.27 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $241K Shares 1,548 Est. Cost $138.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $235K Shares 1,829 Est. Cost $170.79 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $230K Shares 10,151 Est. Cost $22.49 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $221K Shares 4,872 Est. Cost $47.70 Unrealized —

SKYW SKYWEST INC 0.1%

Value $215K Shares 2,336 Est. Cost $100.13 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $208K Shares 2,312 Est. Cost $90.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $208K Shares 919 Est. Cost $198.41 Unrealized —

SHYG ISHARES TR 0.0%

Value $206K Shares 4,866 Est. Cost $42.30 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $27,593 Shares 12,049 Est. Cost $2.24 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $15,204 Shares 19,580 Est. Cost $0.82 Unrealized —

SNDL SNDL INC 0.0%

Value $14,031 Shares 10,630 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	12,060	$565K	0.1%	$52.88	—	—	46429B598
SSRM	SSR MINING IN	16,409	$482K	0.1%	$22.74	—	—	784730103
SNY	SANOFI SA	7,213	$348K	0.1%	$47.49	—	—	80105N105
RSG	REPUBLIC SVCS INC	1,552	$340K	0.1%	$225.47	—	—	760759100
KMX	CARMAX INC	7,843	$326K	0.1%	$40.39	—	—	143130102
SATS	ECHOSTAR CORP	2,707	$317K	0.1%	$82.22	—	—	278768106
VISN	VISTANCE NETWORKS INC	15,588	$284K	0.1%	$17.25	—	—	20337X109
MRSH	MARSH & MCLENNAN COS INC	1,523	$264K	0.1%	$220.05	—	—	571748102
BITW	BITWISE 10 CRYPTO INDEX ETF	5,536	$247K	0.1%	$59.17	—	—	091749101
LMT	LOCKHEED MARTIN CORP	400	$242K	0.1%	$448.27	—	—	539830109
LDOS	LEIDOS HOLDINGS INC	1,548	$241K	0.1%	$138.27	—	—	525327102
QCOM	QUALCOMM INC	1,829	$235K	0.1%	$170.79	—	—	747525103
SHYD	VANECK ETF TRUST	10,151	$230K	0.1%	$22.49	—	—	92189F387
GFI	GOLD FIELDS LTD	4,872	$221K	0.1%	$47.70	—	—	38059T106
SKYW	SKYWEST INC	2,336	$215K	0.1%	$100.13	—	—	830879102
SIL	GLOBAL X FDS	2,312	$208K	0.1%	$90.09	—	—	37954Y848
HON	HONEYWELL INTL INC	919	$208K	0.0%	$198.41	—	—	438516106
SHYG	ISHARES TR	4,866	$206K	0.0%	$42.30	—	—	46434V407
HITI	HIGH TIDE INC	12,049	$27,593	0.0%	$2.24	—	—	42981E401
NMTC	NEUROONE MED TECHNOLOGIES CO	19,580	$15,204	0.0%	$0.82	—	—	64130M209
SNDL	SNDL INC	10,630	$14,031	0.0%	$1.33	—	—	83307B101

Decreased Positions (109)

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value $6.405M (-28.3%) Shares 85,111 (-28.8%) Est. Cost $77.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.0%

Value $16.79M (-9.3%) Shares 726,046 (-8.9%) Est. Cost $24.08 Unrealized —

IGIB ISHARES TR 0.2%

Value $996K (-52.8%) Shares 18,725 (-52.7%) Est. Cost $51.84 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $323K (-73.2%) Shares 3,159 (-76.5%) Est. Cost $87.47 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.886M (+63.5%) Shares 2,608 (-22.7%) Est. Cost $201.90 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.829M (+13.5%) Shares 29,134 (-1.1%) Est. Cost $131.54 Unrealized —

EWZ ISHARES INC 0.2%

Value $691K (-49.9%) Shares 20,037 (-44.2%) Est. Cost $33.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.263M (+39.8%) Shares 4,733 (-1.0%) Est. Cost $251.29 Unrealized —

DVYE ISHARES INC 1.7%

Value $7.09M (-7.6%) Shares 219,995 (-2.1%) Est. Cost $26.33 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.501M (+17.4%) Shares 9,796 (-5.6%) Est. Cost $187.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.475M (+48.4%) Shares 3,548 (-3.4%) Est. Cost $364.15 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $956K (-33.2%) Shares 6,128 (-45.8%) Est. Cost $126.45 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $825K (-29.8%) Shares 2,946 (-4.8%) Est. Cost $271.12 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.471M (+28.8%) Shares 3,935 (-2.0%) Est. Cost $155.00 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.8%

Value $3.271M (+11.0%) Shares 56,407 (-9.3%) Est. Cost $36.03 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.383M (+25.6%) Shares 1,875 (-1.7%) Est. Cost $511.90 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.258M (-17.5%) Shares 51,262 (-3.5%) Est. Cost $31.59 Unrealized —

WMT WALMART INC 0.3%

Value $1.335M (-16.7%) Shares 11,783 (-8.9%) Est. Cost $75.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.166M (-18.5%) Shares 9,214 (-15.7%) Est. Cost $111.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $461K (-36.2%) Shares 1,694 (-38.6%) Est. Cost $243.61 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.1%

Value $245K (-51.6%) Shares 6,706 (-59.2%) Est. Cost $33.57 Unrealized —

SGOV ISHARES TR 0.2%

Value $740K (-26.0%) Shares 7,348 (-26.0%) Est. Cost $100.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $462K (-35.6%) Shares 899 (-37.3%) Est. Cost $548.94 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $635K (+53.8%) Shares 3,394 (-19.9%) Est. Cost $69.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $973K (-18.6%) Shares 19,230 (-19.7%) Est. Cost $50.11 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $715K (-22.8%) Shares 6,881 (-1.9%) Est. Cost $91.57 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.3%

Value $1.092M (-15.6%) Shares 39,282 (-14.7%) Est. Cost $24.28 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.826M (+11.6%) Shares 4,933 (-3.3%) Est. Cost $301.86 Unrealized —

CDE COEUR MNG INC 0.1%

Value $229K (-44.5%) Shares 14,028 (-36.1%) Est. Cost $19.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $1.42M (+14.7%) Shares 243,650 (-1.0%) Est. Cost $4.77 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.34M (+15.6%) Shares 3,549 (-5.3%) Est. Cost $239.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $410K (-30.4%) Shares 1,821 (-36.2%) Est. Cost $267.05 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $367K (-32.1%) Shares 2,714 (-10.8%) Est. Cost $73.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $2.082M (-7.3%) Shares 27,151 (-6.8%) Est. Cost $76.07 Unrealized —

PEP PEPSICO INC 0.1%

Value $537K (-23.4%) Shares 3,963 (-12.2%) Est. Cost $146.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $516K (-23.0%) Shares 4,393 (-49.1%) Est. Cost $61.83 Unrealized —

PFE PFIZER INC 0.2%

Value $727K (-16.6%) Shares 30,193 (-2.7%) Est. Cost $23.55 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.3%

Value $1.087M (-11.2%) Shares 52,586 (-13.8%) Est. Cost $19.25 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $1.132M (-10.4%) Shares 9,858 (-12.3%) Est. Cost $82.91 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $854K (+16.2%) Shares 712 (-10.9%) Est. Cost $742.75 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $2.583M (-3.9%) Shares 97,478 (-3.5%) Est. Cost $30.82 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $750K (+16.0%) Shares 1,889 (-7.1%) Est. Cost $226.81 Unrealized —

NUE NUCOR CORP 0.1%

Value $608K (+19.8%) Shares 2,721 (-9.6%) Est. Cost $145.95 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $2.574M (-3.5%) Shares 7,476 (-10.1%) Est. Cost $337.26 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.085M (-7.4%) Shares 6,594 (-2.9%) Est. Cost $192.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $403K (+26.5%) Shares 1,122 (-11.9%) Est. Cost $288.58 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $373K (+29.2%) Shares 11,104 (-8.5%) Est. Cost $18.96 Unrealized —

TWLO TWILIO INC 0.1%

Value $315K (+33.4%) Shares 1,526 (-18.6%) Est. Cost $123.66 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $560K (+16.3%) Shares 3,872 (-4.6%) Est. Cost $97.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $432K (-14.2%) Shares 4,923 (-9.7%) Est. Cost $68.58 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $543K (+13.8%) Shares 399 (-9.1%) Est. Cost $894.67 Unrealized —

MCK MCKESSON CORP 0.1%

Value $392K (-14.2%) Shares 519 (-1.7%) Est. Cost $748.70 Unrealized —

AOS SMITH A O CORP 0.1%

Value $340K (-15.8%) Shares 5,424 (-11.5%) Est. Cost $68.17 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $202K (-24.0%) Shares 2,548 (-26.5%) Est. Cost $109.44 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $1.293M (-4.7%) Shares 17,662 (-1.4%) Est. Cost $74.17 Unrealized —

ATI ATI INC 0.1%

Value $352K (+21.9%) Shares 1,788 (-10.1%) Est. Cost $97.45 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $817K (-6.7%) Shares 34,851 (-7.1%) Est. Cost $23.21 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $2.459M (+2.3%) Shares 29,755 (-1.4%) Est. Cost $78.72 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $365K (-13.0%) Shares 14,120 (-14.1%) Est. Cost $25.87 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.2%

Value $935K (-5.4%) Shares 24,540 (-16.6%) Est. Cost $25.90 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $425K (+13.8%) Shares 2,253 (-1.7%) Est. Cost $86.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $374K (-12.0%) Shares 399 (-6.3%) Est. Cost $963.78 Unrealized —

NDSN NORDSON CORP 0.1%

Value $435K (+12.7%) Shares 1,439 (-1.4%) Est. Cost $207.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $989K (-4.6%) Shares 10,720 (-2.8%) Est. Cost $88.86 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $388K (+13.7%) Shares 1,320 (-4.6%) Est. Cost $242.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $404K (-9.5%) Shares 5,290 (-14.7%) Est. Cost $48.63 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $701K (+6.3%) Shares 6,520 (-2.7%) Est. Cost $93.37 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $636K (+6.3%) Shares 4,443 (-3.2%) Est. Cost $105.57 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $345K (+12.1%) Shares 1,003 (-2.6%) Est. Cost $267.40 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $1.4M (-2.6%) Shares 11,954 (-3.2%) Est. Cost $114.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.608M (+1.4%) Shares 5,212 (-2.9%) Est. Cost $463.41 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $412K (+9.5%) Shares 2,530 (-4.3%) Est. Cost $114.15 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $555K (+6.8%) Shares 11,150 (-1.4%) Est. Cost $45.80 Unrealized —

DOV DOVER CORP 0.2%

Value $725K (+4.9%) Shares 3,231 (-2.9%) Est. Cost $176.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $294K (-9.7%) Shares 867 (-4.0%) Est. Cost $498.81 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $291K (+12.1%) Shares 1,508 (-1.0%) Est. Cost $217.39 Unrealized —

MMM 3M CO 0.1%

Value $393K (+8.4%) Shares 2,425 (-2.8%) Est. Cost $144.58 Unrealized —

IOO ISHARES TR 0.1%

Value $353K (+9.1%) Shares 2,583 (-3.4%) Est. Cost $96.29 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $357K (-7.5%) Shares 17,702 (-6.7%) Est. Cost $20.73 Unrealized —

TGT TARGET CORP 0.1%

Value $289K (-8.8%) Shares 2,210 (-15.8%) Est. Cost $127.28 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $841K (-3.1%) Shares 11,451 (-2.8%) Est. Cost $73.59 Unrealized —

IAGG ISHARES TR 0.6%

Value $2.652M (-1.0%) Shares 52,409 (-2.1%) Est. Cost $50.18 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $2.12M (-1.2%) Shares 39,107 (-1.3%) Est. Cost $45.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $2.697M (+0.8%) Shares 14,848 (-7.8%) Est. Cost $157.74 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $395K (-4.7%) Shares 4,532 (-26.6%) Est. Cost $44.14 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $488K (-3.6%) Shares 7,260 (-6.1%) Est. Cost $63.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $357K (+5.3%) Shares 3,899 (-1.8%) Est. Cost $81.39 Unrealized —

ORCL ORACLE CORP 0.1%

Value $615K (-2.8%) Shares 4,199 (-2.5%) Est. Cost $189.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $592K (-2.8%) Shares 3,120 (-1.2%) Est. Cost $135.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $274K (+6.2%) Shares 2,471 (-5.1%) Est. Cost $127.60 Unrealized —

ZECP ZACKS TRUST 0.1%

Value $442K (+3.6%) Shares 11,706 (-7.1%) Est. Cost $33.83 Unrealized —

UL UNILEVER PLC 0.1%

Value $474K (+3.4%) Shares 7,888 (-1.6%) Est. Cost $65.08 Unrealized —

AFL AFLAC INC 0.1%

Value $549K (+2.6%) Shares 4,683 (-4.0%) Est. Cost $85.91 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $577K (-2.2%) Shares 11,489 (-21.9%) Est. Cost $34.12 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $205K (-5.9%) Shares 4,324 (-7.4%) Est. Cost $46.71 Unrealized —

O REALTY INCOME CORP 0.1%

Value $389K (-3.1%) Shares 6,255 (-4.4%) Est. Cost $51.69 Unrealized —

FAST FASTENAL CO 0.1%

Value $267K (-4.3%) Shares 5,556 (-7.5%) Est. Cost $38.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $427K (-2.2%) Shares 5,479 (-1.6%) Est. Cost $78.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value $445K (-2.0%) Shares 1,302 (-6.6%) Est. Cost $245.81 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $425K (-2.0%) Shares 17,524 (-2.0%) Est. Cost $19.73 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.114M (+0.8%) Shares 3,075 (-2.1%) Est. Cost $297.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $333K (+2.2%) Shares 1,566 (-7.8%) Est. Cost $191.89 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $404K (+1.8%) Shares 772 (-9.8%) Est. Cost $406.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.314M (-0.5%) Shares 4,480 (-1.4%) Est. Cost $265.67 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $328K (+1.9%) Shares 6,442 (-7.2%) Est. Cost $46.27 Unrealized —

NVS NOVARTIS AG 0.1%

Value $527K (+0.7%) Shares 3,364 (-1.8%) Est. Cost $132.28 Unrealized —

HD HOME DEPOT INC 0.1%

Value $459K (+0.4%) Shares 1,303 (-6.3%) Est. Cost $380.53 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $259K (-0.7%) Shares 1,126 (-6.2%) Est. Cost $378.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $259K (+0.0%) Shares 1,632 (-7.6%) Est. Cost $155.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	85,111 (-28.8%)	$6.405M (-28.3%)	1.5%	$77.86	—	LG-TERM COR BD	92206C813
SCHZ	SCHWAB STRATEGIC TR	726,046 (-8.9%)	$16.79M (-9.3%)	4.0%	$24.08	—	US AGGREGATE B	808524839
IGIB	ISHARES TR	18,725 (-52.7%)	$996K (-52.8%)	0.2%	$51.84	—	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	3,159 (-76.5%)	$323K (-73.2%)	0.1%	$87.47	—	COM	855244109
AMAT	APPLIED MATLS INC	2,608 (-22.7%)	$1.886M (+63.5%)	0.5%	$201.90	—	COM	038222105
NVDA	NVIDIA CORPORATION	29,134 (-1.1%)	$5.829M (+13.5%)	1.4%	$131.54	—	COM	67066G104
EWZ	ISHARES INC	20,037 (-44.2%)	$691K (-49.9%)	0.2%	$33.76	—	MSCI BRAZIL ETF	464286400
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,733 (-1.0%)	$2.263M (+39.8%)	0.5%	$251.29	—	SPONSORED ADS	874039100
DVYE	ISHARES INC	219,995 (-2.1%)	$7.09M (-7.6%)	1.7%	$26.33	—	EM MKTS DIV ETF	464286319
GOOGL	ALPHABET INC	9,796 (-5.6%)	$3.501M (+17.4%)	0.8%	$187.31	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,548 (-3.4%)	$1.475M (+48.4%)	0.4%	$364.15	—	COM	91324P102
LAMR	LAMAR ADVERTISING CO	6,128 (-45.8%)	$956K (-33.2%)	0.2%	$126.45	—	CL A	512816109
HII	HUNTINGTON INGALLS INDS INC	2,946 (-4.8%)	$825K (-29.8%)	0.2%	$271.12	—	COM	446413106
GE	GE AEROSPACE	3,935 (-2.0%)	$1.471M (+28.8%)	0.4%	$155.00	—	COM NEW	369604301
BIBL	NORTHERN LTS FD TR IV	56,407 (-9.3%)	$3.271M (+11.0%)	0.8%	$36.03	—	INSPIRE 100 ETF	66538H534
QQQ	INVESCO QQQ TR	1,875 (-1.7%)	$1.383M (+25.6%)	0.3%	$511.90	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	51,262 (-3.5%)	$1.258M (-17.5%)	0.3%	$31.59	—	CL A	20030N101
WMT	WALMART INC	11,783 (-8.9%)	$1.335M (-16.7%)	0.3%	$75.26	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	9,214 (-15.7%)	$1.166M (-18.5%)	0.3%	$111.81	—	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	1,694 (-38.6%)	$461K (-36.2%)	0.1%	$243.61	—	COM	452308109
CSMD	PROFESIONALLY MANAGED PORTFO	6,706 (-59.2%)	$245K (-51.6%)	0.1%	$33.57	—	CONG SMID GR ETF	74316P645
SGOV	ISHARES TR	7,348 (-26.0%)	$740K (-26.0%)	0.2%	$100.48	—	0-3 MTH TREASURY	46436E718
MA	MASTERCARD INCORPORATED	899 (-37.3%)	$462K (-35.6%)	0.1%	$548.94	—	CL A	57636Q104
TTMI	TTM TECHNOLOGIES INC	3,394 (-19.9%)	$635K (+53.8%)	0.2%	$69.52	—	COM	87305R109
VTEB	VANGUARD MUN BD FDS	19,230 (-19.7%)	$973K (-18.6%)	0.2%	$50.11	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	6,881 (-1.9%)	$715K (-22.8%)	0.2%	$91.57	—	COM	20825C104
EELV	INVESCO EXCH TRADED FD TR II	39,282 (-14.7%)	$1.092M (-15.6%)	0.3%	$24.28	—	S&P EMRNG MKTS	46138E297
VTI	VANGUARD INDEX FDS	4,933 (-3.3%)	$1.826M (+11.6%)	0.4%	$301.86	—	TOTAL STK MKT	922908769
CDE	COEUR MNG INC	14,028 (-36.1%)	$229K (-44.5%)	0.1%	$19.94	—	COM NEW	192108504
LYG	LLOYDS BANKING GROUP PLC	243,650 (-1.0%)	$1.42M (+14.7%)	0.3%	$4.77	—	SPONSORED ADR	539439109
AVGO	BROADCOM INC	3,549 (-5.3%)	$1.34M (+15.6%)	0.3%	$239.07	—	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	1,821 (-36.2%)	$410K (-30.4%)	0.1%	$267.05	—	COM	053015103
ALB	ALBEMARLE CORP	2,714 (-10.8%)	$367K (-32.1%)	0.1%	$73.20	—	COM	012653101
BIV	VANGUARD BD INDEX FDS	27,151 (-6.8%)	$2.082M (-7.3%)	0.5%	$76.07	—	INTERMED TERM	921937819
PEP	PEPSICO INC	3,963 (-12.2%)	$537K (-23.4%)	0.1%	$146.52	—	COM	713448108
CSCO	CISCO SYS INC	4,393 (-49.1%)	$516K (-23.0%)	0.1%	$61.83	—	COM	17275R102
PFE	PFIZER INC	30,193 (-2.7%)	$727K (-16.6%)	0.2%	$23.55	—	COM	717081103
—	FLAHERTY & CRUMRINE DYNAMIC	52,586 (-13.8%)	$1.087M (-11.2%)	0.3%	$19.25	—	SHS	33848W106
ETR	ENTERGY CORP NEW	9,858 (-12.3%)	$1.132M (-10.4%)	0.3%	$82.91	—	COM	29364G103
LLY	ELI LILLY & CO	712 (-10.9%)	$854K (+16.2%)	0.2%	$742.75	—	COM	532457108
SCHP	SCHWAB STRATEGIC TR	97,478 (-3.5%)	$2.583M (-3.9%)	0.6%	$30.82	—	US TIPS ETF	808524870
ADI	ANALOG DEVICES INC	1,889 (-7.1%)	$750K (+16.0%)	0.2%	$226.81	—	COM	032654105
NUE	NUCOR CORP	2,721 (-9.6%)	$608K (+19.8%)	0.1%	$145.95	—	COM	670346105
SHW	SHERWIN WILLIAMS CO	7,476 (-10.1%)	$2.574M (-3.5%)	0.6%	$337.26	—	COM	824348106
AMT	AMERICAN TOWER CORP	6,594 (-2.9%)	$1.085M (-7.4%)	0.3%	$192.36	—	COM	03027X100
WST	WEST PHARMACEUTICAL SVSC INC	1,122 (-11.9%)	$403K (+26.5%)	0.1%	$288.58	—	COM	955306105
BEN	FRANKLIN RESOURCES INC	11,104 (-8.5%)	$373K (+29.2%)	0.1%	$18.96	—	COM	354613101
TWLO	TWILIO INC	1,526 (-18.6%)	$315K (+33.4%)	0.1%	$123.66	—	CL A	90138F102
BK	BANK OF NY MELLON CORP	3,872 (-4.6%)	$560K (+16.3%)	0.1%	$97.12	—	COM	064058100
NEE	NEXTERA ENERGY INC	4,923 (-9.7%)	$432K (-14.2%)	0.1%	$68.58	—	COM	65339F101
GWW	WW GRAINGER INC	399 (-9.1%)	$543K (+13.8%)	0.1%	$894.67	—	COM	384802104
MCK	MCKESSON CORP	519 (-1.7%)	$392K (-14.2%)	0.1%	$748.70	—	COM	58155Q103
AOS	SMITH A O CORP	5,424 (-11.5%)	$340K (-15.8%)	0.1%	$68.17	—	COM	831865209
WLDN	WILLDAN GROUP INC	2,548 (-26.5%)	$202K (-24.0%)	0.0%	$109.44	—	COM	96924N100
OMC	OMNICOM GROUP INC	17,662 (-1.4%)	$1.293M (-4.7%)	0.3%	$74.17	—	COM	681919106
ATI	ATI INC	1,788 (-10.1%)	$352K (+21.9%)	0.1%	$97.45	—	COM	01741R102
SPHY	SPDR SERIES TRUST	34,851 (-7.1%)	$817K (-6.7%)	0.2%	$23.21	—	ST PORT HIGH ETF	78468R606
WFC	WELLS FARGO & CO	29,755 (-1.4%)	$2.459M (+2.3%)	0.6%	$78.72	—	COM	949746101
SCMB	SCHWAB STRATEGIC TR	14,120 (-14.1%)	$365K (-13.0%)	0.1%	$25.87	—	MUN BD ETF	808524649
HFXI	NEW YORK LIFE INVESTMENTS ET	24,540 (-16.6%)	$935K (-5.4%)	0.2%	$25.90	—	FTSE INTL EQTY C	45409B560
CHRW	C H ROBINSON WORLDWIDE IN	2,253 (-1.7%)	$425K (+13.8%)	0.1%	$86.37	—	COM NEW	12541W209
COST	COSTCO WHOLESALE CORPORATION	399 (-6.3%)	$374K (-12.0%)	0.1%	$963.78	—	COM	22160K105
NDSN	NORDSON CORP	1,439 (-1.4%)	$435K (+12.7%)	0.1%	$207.13	—	COM	655663102
SCHW	SCHWAB CHARLES CORP	10,720 (-2.8%)	$989K (-4.6%)	0.2%	$88.86	—	COM	808513105
ESS	ESSEX PPTY TR INC	1,320 (-4.6%)	$388K (+13.7%)	0.1%	$242.40	—	COM	297178105
ADM	ARCHER DANIELS MIDLAND CO	5,290 (-14.7%)	$404K (-9.5%)	0.1%	$48.63	—	COM	039483102
UPS	UNITED PARCEL SVCS INC	6,520 (-2.7%)	$701K (+6.3%)	0.2%	$93.37	—	CL B	911312106
EMR	EMERSON ELEC CO	4,443 (-3.2%)	$636K (+6.3%)	0.2%	$105.57	—	COM	291011104
VV	VANGUARD INDEX FDS	1,003 (-2.6%)	$345K (+12.1%)	0.1%	$267.40	—	LARGE CAP ETF	922908637
BOXX	EA SERIES TRUST	11,954 (-3.2%)	$1.4M (-2.6%)	0.3%	$114.16	—	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,212 (-2.9%)	$2.608M (+1.4%)	0.6%	$463.41	—	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	2,530 (-4.3%)	$412K (+9.5%)	0.1%	$114.15	—	COM	302130109
TFC	TRUIST FINL CORP	11,150 (-1.4%)	$555K (+6.8%)	0.1%	$45.80	—	COM	89832Q109
DOV	DOVER CORP	3,231 (-2.9%)	$725K (+4.9%)	0.2%	$176.05	—	COM	260003108
ROP	ROPER TECHNOLOGIES INC	867 (-4.0%)	$294K (-9.7%)	0.1%	$498.81	—	COM	776696106
IQV	IQVIA HLDGS INC	1,508 (-1.0%)	$291K (+12.1%)	0.1%	$217.39	—	COM	46266C105
MMM	3M CO	2,425 (-2.8%)	$393K (+8.4%)	0.1%	$144.58	—	COM	88579Y101
IOO	ISHARES TR	2,583 (-3.4%)	$353K (+9.1%)	0.1%	$96.29	—	GLOBAL 100 ETF	464287572
AGGH	SIMPLIFY EXCHANGE TRADED FUN	17,702 (-6.7%)	$357K (-7.5%)	0.1%	$20.73	—	AGGREGATE BD ETF	82889N723
TGT	TARGET CORP	2,210 (-15.8%)	$289K (-8.8%)	0.1%	$127.28	—	COM	87612E106
BND	VANGUARD BD INDEX FDS	11,451 (-2.8%)	$841K (-3.1%)	0.2%	$73.59	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	52,409 (-2.1%)	$2.652M (-1.0%)	0.6%	$50.18	—	CORE INTL AGGR	46435G672
ENB	ENBRIDGE INC	39,107 (-1.3%)	$2.12M (-1.2%)	0.5%	$45.45	—	COM	29250N105
PM	PHILIP MORRIS INTL INC	14,848 (-7.8%)	$2.697M (+0.8%)	0.6%	$157.74	—	COM	718172109
IBKR	INTERACTIVE BROKERS GROUP IN	4,532 (-26.6%)	$395K (-4.7%)	0.1%	$44.14	—	COM CL A	45841N107
VWOB	VANGUARD WHITEHALL FDS	7,260 (-6.1%)	$488K (-3.6%)	0.1%	$63.58	—	EM MK GOV BD ETF	921946885
CL	COLGATE PALMOLIVE CO	3,899 (-1.8%)	$357K (+5.3%)	0.1%	$81.39	—	COM	194162103
ORCL	ORACLE CORP	4,199 (-2.5%)	$615K (-2.8%)	0.1%	$189.66	—	COM	68389X105
RTX	RTX CORPORATION	3,120 (-1.2%)	$592K (-2.8%)	0.1%	$135.75	—	COM	75513E101
KMB	KIMBERLY-CLARK CORP	2,471 (-5.1%)	$274K (+6.2%)	0.1%	$127.60	—	COM	494368103
ZECP	ZACKS TRUST	11,706 (-7.1%)	$442K (+3.6%)	0.1%	$33.83	—	EARNGS CONSTANT	98888G105
UL	UNILEVER PLC	7,888 (-1.6%)	$474K (+3.4%)	0.1%	$65.08	—	SPON ADR NEW	904767803
AFL	AFLAC INC	4,683 (-4.0%)	$549K (+2.6%)	0.1%	$85.91	—	COM	001055102
ISMD	NORTHERN LTS FD TR IV	11,489 (-21.9%)	$577K (-2.2%)	0.1%	$34.12	—	INSPIRE SML/ MID	66538H641
JBBB	JANUS DETROIT STR TR	4,324 (-7.4%)	$205K (-5.9%)	0.0%	$46.71	—	B-BBB CLO ETF	47103U753
O	REALTY INCOME CORP	6,255 (-4.4%)	$389K (-3.1%)	0.1%	$51.69	—	COM	756109104
FAST	FASTENAL CO	5,556 (-7.5%)	$267K (-4.3%)	0.1%	$38.86	—	COM	311900104
BSV	VANGUARD BD INDEX FDS	5,479 (-1.6%)	$427K (-2.2%)	0.1%	$78.37	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	1,302 (-6.6%)	$445K (-2.0%)	0.1%	$245.81	—	COM	H1467J104
PAGP	PLAINS GP HLDGS L P	17,524 (-2.0%)	$425K (-2.0%)	0.1%	$19.73	—	LTD PARTNR INT A	72651A207
AMGN	AMGEN INC	3,075 (-2.1%)	$1.114M (+0.8%)	0.3%	$297.37	—	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	1,566 (-7.8%)	$333K (+2.2%)	0.1%	$191.89	—	S&P500 EQL WGT	46137V357
DIA	STATE STR SPDR DOW JONES IND	772 (-9.8%)	$404K (+1.8%)	0.1%	$406.07	—	UT SER 1	78467X109
APD	AIR PRODUCTS AND CHEMICALS I	4,480 (-1.4%)	$1.314M (-0.5%)	0.3%	$265.67	—	COM	009158106
PVAL	PUTNAM ETF TRUST	6,442 (-7.2%)	$328K (+1.9%)	0.1%	$46.27	—	FOCUSED LAR CAP	746729300
NVS	NOVARTIS AG	3,364 (-1.8%)	$527K (+0.7%)	0.1%	$132.28	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	1,303 (-6.3%)	$459K (+0.4%)	0.1%	$380.53	—	COM	437076102
FDS	FACTSET RESH SYS INC	1,126 (-6.2%)	$259K (-0.7%)	0.1%	$378.03	—	COM	303075105
XLV	SELECT SECTOR SPDR TR	1,632 (-7.6%)	$259K (+0.0%)	0.1%	$155.89	—	ST STR CARE ETF	81369Y209

Unchanged Positions (57)

AAPL APPLE INC 3.7%

Value $15.23M Shares 52,626 Est. Cost $195.25 Unrealized —

GOOG ALPHABET INC 1.1%

Value $4.582M Shares 12,968 Est. Cost $243.69 Unrealized —

CRM SALESFORCE INC 1.0%

Value $3.994M Shares 25,492 Est. Cost $307.35 Unrealized —

CINF CINCINNATI FINL CORP 1.2%

Value $5.096M Shares 27,385 Est. Cost $123.57 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $4.786M Shares 17,705 Est. Cost $291.70 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.661M Shares 19,464 Est. Cost $107.64 Unrealized —

TSLA TESLA INC 1.2%

Value $5.004M Shares 11,898 Est. Cost $366.03 Unrealized —

RDDT REDDIT INC 0.6%

Value $2.5M Shares 14,400 Est. Cost $207.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.622M Shares 3,504 Est. Cost $602.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $930K Shares 3,121 Est. Cost $174.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $2.36M Shares 7,432 Est. Cost $234.17 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value $2.304M Shares 14,097 Est. Cost $121.50 Unrealized —

SYY SYSCO CORP 0.4%

Value $1.612M Shares 19,283 Est. Cost $73.35 Unrealized —

V VISA INC 0.4%

Value $1.769M Shares 5,155 Est. Cost $302.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $872K Shares 20,594 Est. Cost $40.82 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.015M Shares 3,777 Est. Cost $126.73 Unrealized —

ABBV ABBVIE INC 0.2%

Value $855K Shares 3,399 Est. Cost $172.72 Unrealized —

MOS MOSAIC CO 0.1%

Value $523K Shares 24,680 Est. Cost $25.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $853K Shares 19,221 Est. Cost $31.16 Unrealized —

GSK GSK PLC 0.4%

Value $1.621M Shares 30,786 Est. Cost $44.39 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $420K Shares 19,620 Est. Cost $17.41 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $533K Shares 39,591 Est. Cost $20.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $524K Shares 1,229 Est. Cost $319.41 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.1%

Value $452K Shares 17,130 Est. Cost $16.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $308K Shares 8,534 Est. Cost $23.47 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value $355K Shares 11,607 Est. Cost $24.80 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $341K Shares 1,390 Est. Cost $146.60 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $285K Shares 3,136 Est. Cost $61.08 Unrealized —

DTD WISDOMTREE TR 0.2%

Value $649K Shares 6,963 Est. Cost $69.89 Unrealized —

IJR ISHARES TR 0.1%

Value $289K Shares 1,949 Est. Cost $104.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.349M Shares 42,526 Est. Cost $28.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 7,084 Est. Cost $32.18 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $249K Shares 5,869 Est. Cost $36.15 Unrealized —

DE DEERE & CO 0.1%

Value $286K Shares 450 Est. Cost $467.69 Unrealized —

KVUE KENVUE INC 0.1%

Value $345K Shares 18,064 Est. Cost $20.89 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value $1.342M Shares 190,350 Est. Cost $2.27 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $370K Shares 15,960 Est. Cost $21.47 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $857K Shares 11,851 Est. Cost $62.47 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $105K Shares 18,520 Est. Cost $6.19 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $259K Shares 4,664 Est. Cost $45.78 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $99,100 Shares 13,650 Est. Cost $7.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $314K Shares 1,985 Est. Cost $119.04 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $417K Shares 2,740 Est. Cost $135.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $400K Shares 3,614 Est. Cost $89.87 Unrealized —

USMV ISHARES TR 0.1%

Value $316K Shares 3,273 Est. Cost $93.67 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $284K Shares 2,495 Est. Cost $99.16 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $503K Shares 11,640 Est. Cost $55.74 Unrealized —

STE STERIS PLC 0.1%

Value $211K Shares 1,000 Est. Cost $221.82 Unrealized —

EIX EDISON INTL 0.2%

Value $745K Shares 10,004 Est. Cost $55.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $218K Shares 4,243 Est. Cost $50.42 Unrealized —

LQD ISHARES TR 0.1%

Value $214K Shares 1,964 Est. Cost $110.44 Unrealized —

BLK BLACKROCK INC 0.2%

Value $863K Shares 898 Est. Cost $1006.84 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $898K Shares 7,689 Est. Cost $107.17 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $276K Shares 3,578 Est. Cost $78.01 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $5,744 Shares 16,400 Est. Cost $0.96 Unrealized —

BLND BLEND LABS INC 0.0%

Value $21,242 Shares 12,422 Est. Cost $2.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $333K Shares 3,439 Est. Cost $105.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,626	$15.23M	3.7%	$195.25	—	COM	037833100
GOOG	ALPHABET INC	12,968	$4.582M	1.1%	$243.69	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	25,492	$3.994M	1.0%	$307.35	—	COM	79466L302
CINF	CINCINNATI FINL CORP	27,385	$5.096M	1.2%	$123.57	—	COM	172062101
MCD	MCDONALDS CORP	17,705	$4.786M	1.1%	$291.70	—	COM	580135101
XOM	EXXON MOBIL CORP	19,464	$2.661M	0.6%	$107.64	—	COM	30231G102
TSLA	TESLA INC	11,898	$5.004M	1.2%	$366.03	—	COM	88160R101
RDDT	REDDIT INC	14,400	$2.5M	0.6%	$207.10	—	CL A	75734B100
SPY	STATE STR SPDR S&P 500 ETF T	3,504	$2.622M	0.6%	$602.00	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	3,121	$930K	0.2%	$174.81	—	COM	882508104
RCL	ROYAL CARIBBEAN GROUP	7,432	$2.36M	0.6%	$234.17	—	COM	V7780T103
MGV	VANGUARD WORLD FD	14,097	$2.304M	0.6%	$121.50	—	MEGA CAP VAL ETF	921910840
SYY	SYSCO CORP	19,283	$1.612M	0.4%	$73.35	—	COM	871829107
V	VISA INC	5,155	$1.769M	0.4%	$302.04	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	20,594	$872K	0.2%	$40.82	—	COM	92343V104
HWM	HOWMET AEROSPACE INC	3,777	$1.015M	0.2%	$126.73	—	COM	443201108
ABBV	ABBVIE INC	3,399	$855K	0.2%	$172.72	—	COM	00287Y109
MOS	MOSAIC CO	24,680	$523K	0.1%	$25.71	—	COM	61945C103
DFAC	DIMENSIONAL ETF TRUST	19,221	$853K	0.2%	$31.16	—	US COR EQU 2 ETF	25434V708
GSK	GSK PLC	30,786	$1.621M	0.4%	$44.39	—	SPONSORED ADR	37733W204
DOC	HEALTHPEAK PROPERTIES INC	19,620	$420K	0.1%	$17.41	—	COM	42250P103
CAG	CONAGRA BRANDS INC	39,591	$533K	0.1%	$20.11	—	COM	205887102
ETN	EATON CORP PLC	1,229	$524K	0.1%	$319.41	—	SHS	G29183103
ANRO	ALTO NEUROSCIENCE INC	17,130	$452K	0.1%	$16.77	—	COM SHS	02157Q109
SCHA	SCHWAB STRATEGIC TR	8,534	$308K	0.1%	$23.47	—	US SML CAP ETF	808524607
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$355K	0.1%	$24.80	—	COM	30779N105
NET	CLOUDFLARE INC	1,390	$341K	0.1%	$146.60	—	CL A COM	18915M107
TIGO	MILLICOM INTL CELLULAR S A	3,136	$285K	0.1%	$61.08	—	COM STK	L6388F110
DTD	WISDOMTREE TR	6,963	$649K	0.2%	$69.89	—	US TOTAL DIVIDND	97717W109
IJR	ISHARES TR	1,949	$289K	0.1%	$104.55	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	42,526	$1.349M	0.3%	$28.43	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	7,084	$261K	0.1%	$32.18	—	US MID-CAP ETF	808524508
NUEM	NUSHARES ETF TR	5,869	$249K	0.1%	$36.15	—	NUVEEN ESG EMRGN	67092P888
DE	DEERE & CO	450	$286K	0.1%	$467.69	—	COM	244199105
KVUE	KENVUE INC	18,064	$345K	0.1%	$20.89	—	COM	49177J102
JMIA	JUMIA TECHNOLOGIES AG	190,350	$1.342M	0.3%	$2.27	—	SPONSORED ADS	48138M105
PEY	INVESCO EXCHANGE TRADED FD T	15,960	$370K	0.1%	$21.47	—	HIG YLD EQ DIV	46137V563
ES	EVERSOURCE ENERGY	11,851	$857K	0.2%	$62.47	—	COM	30040W108
NUVB	NUVATION BIO INC	18,520	$105K	0.0%	$6.19	—	COM CL A	67080N101
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$259K	0.1%	$45.78	—	DIVID ACHIEVEV	46137V506
UAMY	UNITED STATES ANTIMONY CORP	13,650	$99,100	0.0%	$7.89	—	COM	911549103
VYM	VANGUARD WHITEHALL FDS	1,985	$314K	0.1%	$119.04	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	2,740	$417K	0.1%	$135.66	—	ST STR SP DIV	78464A763
ED	CONSOLIDATED EDISON INC	3,614	$400K	0.1%	$89.87	—	COM	209115104
USMV	ISHARES TR	3,273	$316K	0.1%	$93.67	—	MSCI USA MIN ETF	46429B697
DHS	WISDOMTREE TR	2,495	$284K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
LW	LAMB WESTON HLDGS INC	11,640	$503K	0.1%	$55.74	—	COM	513272104
STE	STERIS PLC	1,000	$211K	0.1%	$221.82	—	SHS USD	G8473T100
EIX	EDISON INTL	10,004	$745K	0.2%	$55.08	—	COM	281020107
FMB	FIRST TR EXCH TRADED FD III	4,243	$218K	0.1%	$50.42	—	MANAGD MUN ETF	33739N108
LQD	ISHARES TR	1,964	$214K	0.1%	$110.44	—	IBOXX INV CP ETF	464287242
BLK	BLACKROCK INC	898	$863K	0.2%	$1006.84	—	COM	09290D101
WEC	WEC ENERGY GROUP INC	7,689	$898K	0.2%	$107.17	—	COM	92939U106
VCRB	VANGUARD MALVERN FDS	3,578	$276K	0.1%	$78.01	—	CORE BD ETF	922020748
NXXT	NEXTNRG INC	16,400	$5,744	0.0%	$0.96	—	COM	652941105
BLND	BLEND LABS INC	12,422	$21,242	0.0%	$2.43	—	CL A	09352U108
DIS	DISNEY WALT CO	3,439	$333K	0.1%	$105.66	—	COM	254687106